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ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

789 hedge funds and large institutions have $32.6B invested in Activision Blizzard in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 335 increasing their positions, 262 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 262

6% more capital invested

Capital invested by funds: $30.7B → $32.6B (+$1.9B)

5% less funds holding

Funds holding: 828789 (-39)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

25% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 114

32% less call options, than puts

Call options by funds: $453M | Put options by funds: $663M

Holders
789
Holders Change
-39
Holders Change %
-4.71%
% of All Funds
17.14%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
86
Increased
335
Reduced
262
Closed
114
Calls
$453M
Puts
$663M
Net Calls
-$210M
Net Calls Change
-$214M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$69.7M +$9.08M +197,790 +16%
APG Asset Management
77
APG Asset Management
Netherlands
$69M +$3.36M +73,100 +5%
SP
78
Sarasin & Partners
United Kingdom
$67.2M -$865K -18,823 -1%
SCM
79
Sterling Capital Management
North Carolina
$65.7M +$690K +15,023 +1%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$64.6M -$710K -15,463 -1%
PPA
81
Parametric Portfolio Associates
Washington
$63.6M +$6.39M +139,166 +12%
AF
82
Ally Financial
Michigan
$62.5M +$10.5M +228,000 +351%
AllianceBernstein
83
AllianceBernstein
Tennessee
$61.9M -$19.3M -420,748 -24%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$60.7M +$474K +10,312 +0.8%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$59.9M +$825K +17,962 +1%
AQR Capital Management
86
AQR Capital Management
Connecticut
$58.6M +$3.1M +67,507 +6%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$57.7M -$4.66M -101,523 -8%
MCMC
88
Matrix Capital Management Company
New Hampshire
$56.6M
SEI Investments
89
SEI Investments
Pennsylvania
$55.3M +$4.16M +90,566 +8%
Axa
90
Axa
France
$54.9M +$4.38M +95,363 +9%
WorldQuant Millennium Advisors
91
WorldQuant Millennium Advisors
New York
$51.7M -$11.9M -259,834 -19%
Principal Financial Group
92
Principal Financial Group
Iowa
$51.4M -$1.03M -22,346 -2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$50.2M +$2M +43,515 +4%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$49.1M -$4.24M -92,242 -8%
FAM
95
Foxhaven Asset Management
Virginia
$48.5M
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$47.3M -$1.9M -41,377 -4%
Citigroup
97
Citigroup
New York
$47M -$78K -1,698 -0.2%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$45.6M +$1.61M +35,136 +4%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$42.8M -$6.73M -146,482 -14%
CB
100
Cooke & Bieler
Pennsylvania
$42.4M +$41.2M +897,807 New

ATVI Hedge Fund Activity: Q2 2019 in Review

789 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2019, worth a combined $32.6B — up 6.2% from $30.7B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of ATVI and 86 opened new positions — a net loss of 28 holders — while 262 trimmed existing stakes and 335 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $474M. The largest seller was Capital Research Global Investors, cutting an estimated $285M.

  • 789 institutional investors held Activision Blizzard (ATVI) as of Q2 2019, down from 828 in Q1 2019.
  • Funds reported $32.6B of Activision Blizzard stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 86 funds opened new Activision Blizzard positions in Q2 2019 and 114 closed out, a net change of -28 holders.
  • The largest Activision Blizzard buyer in Q2 2019 was Lone Pine Capital, an estimated $474M added.
  • The largest Activision Blizzard seller in Q2 2019 was Capital Research Global Investors, an estimated $285M sold.

Based on aggregated 13F filings for Q2 2019.